The NAV report for the GIBF1 mutual fund scheme has been released by Global IME Capital for the month of Mangsir. GIBF1 is a closed-ended mutual fund with a 10-year maturity period and a total fund size of Rs. 1.02 Arba. The NAV of the scheme dropped to Rs. 11.98 in Mangsir, down from Rs. 12.19 in Kartik.
Investments:
- Rs. 1.02 Arba in listed shares
- Rs. 2.08 crore in non-listed shares
- Rs. 13.47 crore in bank deposits
- Other assets valued at Rs. 47.54 lakhs
The net profit of GIBF1 decreased to Rs. 19.52 crore in Mangsir, compared to Rs. 21.67 crore in the previous month.
GIBF1 NAV Report for Mangsir
